Berkley W R (WRB-PE) Net Cash Flow (2009 - 2026)
Berkley W R (WRB-PE) reported Net Cash Flow of -$259.8 million for Q1 2026, up 0.83% year-over-year from -$257.7 million in Q1 2025, and down 293.93% quarter-over-quarter from $134.0 million in Q4 2025.
Berkley W R (WRB-PE) Net Cash Flow (2009 - 2026) Analysis & Trends
Berkley W R (WRB-PE) has 18 years of Net Cash Flow data on file, last reported at -$259.8 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$259.8 million, up 0.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.0 million (down 6.86% YoY), and the FY2025 annual result was $526.8 million, down 17.86% from the prior year.
- Net Cash Flow fell to -$259.8 million in Q1 2026 per WRB-PE's latest filing, from $134.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $586.7 million in Q2 2023 and troughed at -$779.9 million in Q2 2022.
- A 5-year average of $42.3 million and a median of -$18.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 245.32% in 2022, then surged 2394.85% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $317.2 million in 2022, then slumped by 191.73% to -$291.0 million in 2023, then jumped by 248.6% to $432.4 million in 2024, then tumbled by 69.01% to $134.0 million in 2025, then sank by 293.93% to -$259.8 million in 2026.
- Business Quant data shows WRB-PE's Net Cash Flow at -$259.8 million in Q1 2026, $134.0 million in Q4 2025, and $417.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Berkley W R | - | - | 2.72 Bn | -259.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -259.85 Mn |
| Mar 31, 2026 | -259.85 Mn |
| Dec 31, 2025 | 133.99 Mn |
| Dec 31, 2025 | 133.99 Mn |
| Sep 30, 2025 | 416.97 Mn |
| Sep 30, 2025 | 416.97 Mn |
| Jun 30, 2025 | 237.88 Mn |
| Jun 30, 2025 | 237.88 Mn |
| Mar 31, 2025 | -262.01 Mn |
| Mar 31, 2025 | -262.01 Mn |
| Dec 31, 2024 | 432.42 Mn |
| Dec 31, 2024 | 432.42 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Sep 30, 2024 | -18.17 Mn |
| Jun 30, 2024 | 415.72 Mn |
| Jun 30, 2024 | 415.72 Mn |
| Mar 31, 2024 | -188.58 Mn |
| Mar 31, 2024 | -188.58 Mn |
| Dec 31, 2023 | -290.99 Mn |
| Dec 31, 2023 | -290.99 Mn |